GOOSEBUMPER AS

5009 BERGEN

Finances

Return on Equity

3,52 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	75 000	0
Net Income	49 000	130 000	274 000	−6 000
Total Assets	1 416 000	1 406 000	1 566 000	290 000
Total Equity	1 392 000	1 342 000	1 212 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	75 000	0
Expenditure	43 000	755 000	1 459 000	55 000
Operating Profit	7 000	−57 000	35 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−57 000	35 000	−6 000
Tax	−42 000	−187 000	−239 000	0
Net Income	49 000	130 000	274 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	953 000	668 000	0
Total Current Assets	145 000	453 000	898 000	290 000
Total Assets	1 416 000	1 406 000	1 566 000	290 000
Total Retained Equity	447 000	398 000	268 000	−6 000
Total Equity	1 392 000	1 342 000	1 212 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	64 000	354 000	51 000
Total Equity and Debt	1 416 000	1 406 000	1 566 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	75 000	0
Revenue	50 000	0	75 000	0
Cost of Goods Sold	0	698 000	1 419 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	755 000	1 459 000	55 000
Operating Profit	7 000	−57 000	35 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	130 000	274 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 172 000	953 000	668 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	1 272 000	953 000	668 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	250 000	290 000	230 000
Total Current Assets	145 000	453 000	898 000	290 000
Total Assets	1 416 000	1 406 000	1 566 000	290 000
Total Equity	1 392 000	1 342 000	1 212 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	33 000	354 000	1 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	27 000	0	51 000
Total Current Debt	25 000	64 000	354 000	51 000
Total Equity and Debt	1 416 000	1 406 000	1 566 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	9,69 %	22,61 %	−2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	-	46,67 %	-
Current Ratio	5,8	7,08	2,54	5,69
Quick Ratio	5,8	7,08	2,54	5,69
Equity Ratio	0,98	0,95	0,77	0,82
Gross Profit Margin	100 %	-	−1 792 %	-